Skip to content
Disclosery

MGK VANGUARD WORLD FD

Follow

SHS (fund)

1,002 managers (1,018 13F filers) reported a position in MGK shares at 2026-06-30, 198,733,011 shares in all. 102 filers opened a position and 46 filers sold out during the quarter.

Managers
1,002
13F filers
1,018
New
102
Added
867
Reduced
21
Sold out
46
Shares held by filers
198,733,011

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ASSETMARK, INCin group ASSETMARK, INC42,386,669$3.73B6.41%+33,899,90813F-HRTimelineGroup
Cassaday & Co Wealth Management LLC18,830,638$1.66B31.09%+15,111,27013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,160,627$1.16B0.06%+10,611,21013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,051,265$884M0.06%+8,018,01513F-HRTimelineGroup
LPL Financial LLC5,833,591$513M0.12%+4,678,83013F-HRTimeline
UBS Group AGgroup of 2 filers holding5,157,675$453M+4,109,626Timeline
VANTAGEPOINT INVESTMENT ADVISERS LLC4,295,085$378M2.83%+3,436,06813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,197,480$369M0.56%+3,328,07313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,885,314$342M0.07%+3,088,56413F-HRTimelineGroup
Merit Financial Group, LLC3,641,887$320M1.99%+3,099,49413F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,559,733$313M+2,847,413Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,270,904$288M0.05%+2,521,42713F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCgroup of 2 filers holding3,240,751$285M+2,666,674Timeline
Cerity Partners LLCin group Cerity Partners LLC2,984,072$262M0.32%+2,442,88413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,600,466$229M0.11%+2,068,75313F-HRTimelineGroup
Howard Capital Management, LLC2,273,520$200M2.38%+1,818,81613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,221,716$195M0.03%+1,755,38413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,127,331$187M0.05%+1,693,26013F-HRTimelineGroup
Facet Wealth, Inc.1,844,907$162M2.32%+1,518,39613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,476,022$130M0.15%+1,189,96913F-HRTimelineGroup
PETREDIS INVESTMENT ADVISORS LLC1,371,662$121M8.13%+1,096,49413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,221,378$107M0.16%+982,09713F-HRTimelineGroup
Falcon Wealth Planning1,198,494$105M6.67%+964,75713F-HRTimeline
Strategic Investment Advisors / MI1,193,303$105M6.35%+958,27813F-HRTimeline
Portfolio Strategies, Inc.1,176,248$103M10.14%+941,56913F-HRTimeline
HighTower Advisors, LLC1,127,973$99.2M0.1%+901,47613F-HRTimeline
Black Diamond Financial, LLC1,096,819$96.4M8.5%+888,34513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP998,155$87.7M0.07%+805,88213F-HRTimelineGroup
Arax Advisory Partners973,489$85.6M0.57%+966,33913F-HRTimeline
IFC Advisors LLC938,049$82.5M10.47%+750,54113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC922,894$81.1M0.1%+734,26613F-HRTimeline
Mariner, LLCin group Mariner, LLC912,807$80.2M0.08%+716,91213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…889,770$78.2M0.04%+715,81113F-HRTimelineGroup
Cetera Investment Advisers872,496$76.7M0.07%+715,70613F-HRTimeline
Praetorian Wealth Management, Inc.855,232$75.2M12.97%+686,83513F-HRTimeline
Gratus Wealth Advisors, LLC817,879$71.9M9.15%+655,26513F-HRTimeline
Leelyn Smith, LLC793,605$69.8M8.48%+641,56913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO756,909$65.5M<0.01%+608,41413F-HRTimelineGroup
Creative Planningin group Creative Planning652,778$57.4M0.03%+518,19913F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.621,914$54.7M2%+495,61413F-HRTimeline
Janney Montgomery Scott LLC621,047$54.6M0.11%new13F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC602,809$53M4.11%+483,74413F-HRTimeline
Cambridge Investment Research Advisors,…557,807$49M0.11%+446,32513F-HR/ATimeline
MARS JEWETT FINANCIAL GROUP, INC.554,130$48.7M9.86%+551,86413F-HRTimeline
Beacon Capital Management, LLC530,802$46.7M6.84%+395,43913F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …515,749$45.3M3.38%+417,80613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC505,515$44.4M0.09%+415,61513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC499,842$43.9M0.16%+396,66813F-HRTimelineGroup
Bernardo Wealth Planning LLC490,460$43.1M7.37%+386,50413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC486,456$42.8M<0.01%+392,37713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…484,483$42.5M0.07%+390,66313F-HRTimeline
MEANS INVESTMENT CO., INC.470,858$41.4M3.13%+375,08713F-HRTimeline
Beacon Pointe Advisors, LLC469,236$41.3M0.19%+374,59013F-HRTimeline
FC Advisory LLC459,040$40.4M10.69%+365,77513F-HRTimeline
Savant Capital, LLC294,234$39.5M0.12%+244,74813F-HRTimeline
ETF Portfolio Partners, Inc.440,043$38.7M9.2%+350,73813F-HRTimeline
EP Wealth Advisors, LLC411,595$36.2M0.14%+331,02213F-HRTimeline
Blue Edge Capital, LLC409,912$36M4.33%+318,52513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…407,245$35.8M0.28%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding402,990$35.4M+312,110Timeline
BHK Investment Advisors, LLC391,052$34.4M10.27%+312,60813F-HRTimeline
ALPS ADVISORS INC381,300$33.5M0.16%+323,20513F-HRTimeline
HB Wealth Management, LLC379,143$33.3M0.19%+303,47913F-HRTimeline
CX Institutional344,313$30.3M0.87%+270,11413F-HRTimeline
Apriem Advisors343,729$30.2M2.62%+280,57713F-HRTimeline
Wealthfront Advisers LLC341,174$30M0.06%+271,41013F-HRTimeline
Prospera Financial Services Inc336,415$29.6M0.43%+271,00113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP343,479$29M0.01%+282,32713F-HRTimelineGroup
Erickson Financial Group, LLC320,460$28.2M15.1%+246,43913F-HRTimeline
AMARA FINANCIAL, LLC.316,007$27.8M16.62%+253,40713F-HRTimeline
&PARTNERS312,826$27.6M0.11%+252,23213F-HRTimeline
Clarity Financial LLC311,650$27.4M2.34%+248,95313F-HRTimeline
D.A. DAVIDSON & CO.302,209$26.6M0.15%+218,93513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP286,950$25.2M<0.01%+228,71013F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…284,728$25M0.37%+232,51113F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding281,272$24.7M+43,552Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV279,673$24.6M1.17%+225,61213F-HRTimeline
Zeit Capital LLC278,413$24.5M14.75%+223,17213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …276,640$24.3M0.04%+231,57613F-HRTimelineGroup
Zhang Financial LLC269,582$23.7M0.69%+218,37313F-HRTimeline
SALEM INVESTMENT COUNSELORS INC269,167$23.7M0.59%+215,25713F-HRTimeline
Avior Wealth Management, LLC267,463$23.5M0.62%+213,25813F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC265,885$23.4M0.01%+212,70813F-HRTimeline
Sanctuary Advisors, LLC258,150$22.7M0.11%+205,47813F-HRTimeline
Wheelhouse Advisory Group LLC254,581$22.4M6.32%+204,92013F-HRTimeline
ODonnell Financial Services, LLC250,832$22.1M6.49%+201,67513F-HRTimeline
Gateway Wealth Partners, LLC245,744$21.6M1.3%+182,56913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding241,400$21.2M+185,467Timeline
Kingsview Wealth Management, LLC239,584$21.1M0.26%+192,43613F-HRTimeline
IEQ CAPITAL, LLC237,816$20.9M0.1%+182,98913F-HRTimeline
NORTHEAST INVESTMENT MANAGEMENT237,090$20.8M0.77%+191,37713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…236,260$20.8M0.18%+181,08213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC228,065$20M0.01%+184,89913F-HRTimelineGroup
DT Investment Partners, LLC226,863$19.9M1.49%+135,64913F-HRTimeline
Raab & Moskowitz Asset Management LLC224,090$19.7M3.96%+179,17613F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding219,374$19.3M+169,922Timeline
Randall & Associates Wealth Management217,296$19.1M11.82%+184,10513F-HRTimeline
Cresset Asset Management, LLC216,008$19M0.07%+172,64313F-HRTimeline
Blackston Financial Advisory Group, LLC215,599$19M10.68%+171,48413F-HRTimeline
FMR LLCin group FMR LLC210,114$18.5M<0.01%+169,11213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\207,977$18.3M0.02%+166,56913F-HRTimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…206,887$18.2M2.62%+206,70713F-HRTimeline
NWF Advisory Services Inc.205,879$18.1M1.7%+166,39813F-HRTimeline
Foundations Investment Advisors, LLC201,280$17.7M0.18%+163,61513F-HRTimeline
OKABENA INVESTMENT SERVICES INC200,492$17.6M3.15%+160,64413F-HRTimeline
Wealthspire Retirement, LLC197,038$17.3M0.95%+155,21613F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp195,558$17.2M0.84%+156,23413F-HRTimelineGroup
CAPSTONE WEALTH MANAGEMENT GROUP, LLC190,425$16.7M5.92%+157,74913F-HRTimeline
WealthShield Partners, LLC189,435$16.7M2.55%+145,48113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…188,074$16.5M0.19%+150,39413F-HRTimelineGroup
Cascade Financial Partners, LLC187,887$16.5M1.43%+151,26613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.186,602$16.4M0.02%+160,75013F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.184,532$16.1M0.02%+165,42313F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.182,057$16M0.15%+145,95513F-HRTimeline
R2 Capital Strategies, LLC174,485$15.3M6.95%13F-HRTimeline
Focused Wealth Management, Inc170,372$15M1.32%+136,18113F-HRTimeline
Pacific Center for Financial Services168,086$14.8M3.3%+134,05913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC163,277$14.4M0.23%+129,82413F-HRTimeline
J.W. COLE ADVISORS, INC.160,865$14.1M0.24%new13F-HRTimeline
Sherman Wealth Management LLC159,743$14M10.57%+127,48113F-HRTimeline
Texas Capital Bank Wealth Management Se…159,458$14M0.75%+126,51713F-HRTimeline
Waverly Advisors, LLC156,140$13.7M0.08%+128,95413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp154,140$13.6M<0.01%+123,04713F-HRTimelineGroup
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV152,625$13.4M3.4%+121,85513F-HRTimeline
PHILADELPHIA TRUST CO152,500$13.4M0.86%+120,00013F-HRTimeline
ALLSTREET CAPITAL ADVISORS LLC152,150$13.4M8.7%+122,50813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC148,916$13.1M0.24%+124,64913F-HRTimeline
Cedar Point Capital Partners, LLC147,385$13M7.46%+118,32913F-HRTimeline
VANGUARD GROUP INCgroup of 3 filers holding147,219$12.9M+118,652Timeline
Fingerlakes Wealth Management, Inc.145,553$12.8M6.89%+117,36913F-HRTimeline
Investment Insight Wealth Management, L…145,446$12.8M11.08%+118,23513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC142,411$12.5M0.08%new13F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding137,851$12.1M+111,923Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP135,681$11.9M0.01%+107,27213F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…135,250$11.9M0.24%+82,03613F-HRTimelineGroup
Clarus Wealth Advisors135,598$11.9M4.57%+80,87413F-HRTimeline
Capital Planning LLC133,729$11.8M3.42%+106,66913F-HRTimeline
HARBOUR INVESTMENTS, INC.132,912$11.7M0.16%+106,10413F-HRTimeline
Clifford Group, LLC132,415$11.6M8.05%+103,25013F-HRTimeline
Quadcap Wealth Management, LLC130,737$11.5M1.12%+106,14813F-HRTimeline
Darwin Wealth Management, LLC130,172$11.4M3.13%+103,34013F-HRTimeline
AE Wealth Management LLC130,079$11.4M0.05%+115,75313F-HRTimeline
Quantinno Capital Management LP129,188$11.4M0.01%+115,10213F-HRTimeline
CENTAURUS FINANCIAL, INC.127,559$11.2M0.44%+102,43713F-HRTimeline
Resolute Advisors LLC126,108$11.1M2.66%+100,91113F-HRTimeline
Steward Partners Investment Advisory, L…121,873$10.7M0.05%+92,46913F-HRTimeline
Morrissey Wealth Management, LLC112,667$10.6M6.64%13F-HRTimeline
Cypress Wealth Services, LLC117,719$10.3M1.27%+93,64013F-HRTimeline
WAYSTONE ADVISORS LLC114,718$10.1M7.52%+93,03713F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC113,265$9.96M0.01%+110,54613F-HRTimelineGroup
TFB Advisors LLC111,706$9.82M4.33%+88,75013F-HRTimeline
Baring Financial LLC110,432$9.71M5.36%+87,44213F-HRTimeline
Coquina Private Wealth LLC108,719$9.56M6.49%+88,50313F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC106,853$9.39M1.23%+86,69513F-HR/ATimeline
BLAIR WILLIAM & CO/IL106,666$9.38M0.02%+83,46313F-HRTimeline
Gladwyn Financial Advisors, Inc.106,628$9.37M5.86%+85,21013F-HRTimeline
McClarren Financial Advisors, Inc.106,151$9.33M4.82%+85,03913F-HRTimeline
VALICENTI ADVISORY SERVICES INC105,515$9.28M1.75%+84,78213F-HRTimeline
Royal Fund Management, LLC104,959$9.23M0.77%+83,29013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC104,915$9.22M<0.01%+83,42313F-HRTimelineGroup
NewEdge Advisors, LLC102,073$8.97M0.03%+81,26613F-HRTimeline
CHOREO, LLC101,916$8.96M0.1%+81,26513F-HRTimeline
Accredited Investors Inc.99,742$8.77M0.38%+80,20713F-HRTimeline
Center For Asset Management LLC99,507$8.75M3.88%+79,43313F-HRTimeline
Private Advisor Group, LLC98,378$8.65M0.04%+75,40613F-HRTimeline
Joel Isaacson & Co., LLC97,546$8.58M0.25%+77,93713F-HRTimeline
Alexis Investment Partners, LLC97,765$8.45M4.94%+75,95413F-HRTimeline
AlphaCore Capital LLC91,038$8M0.15%+71,26213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…90,063$7.92M0.19%+75,75513F-HRTimelineGroup
Global Retirement Partners, LLC90,009$7.91M0.12%13F-HRTimeline
Richard P Slaughter Associates Inc86,422$7.6M1.51%+66,91313F-HRTimeline
Plan Group Financial, LLC86,279$7.58M1.57%+70,74713F-HRTimeline
Integrated Wealth Concepts LLC26,254$7.51M0.04%+15,28513F-HRTimeline
HUB Investment Partners, LLC85,094$7.48M0.14%+69,01313F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC84,573$7.43M3.36%+66,49113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management82,740$7.27M0.07%+67,72713F-HRTimelineGroup
MGO ONE SEVEN LLC81,104$7.13M0.12%+64,70613F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC79,740$7.01M0.05%-1,37013F-HRTimeline
Mathes Company, Inc.79,150$6.96M2.16%+63,36013F-HRTimeline
Sicart Associates LLC78,205$6.88M1.68%+62,83413F-HRTimeline
PCM Encore, LLC76,663$6.74M1.18%+66,67913F-HRTimeline
Checchi Capital Advisers, LLC75,983$6.68M0.42%+66,76113F-HRTimeline
Milestone Asset Management Group, LLC75,231$6.61M3.33%+60,48513F-HRTimeline
KINTRA WEALTH, LLC72,122$6.57M0.34%+58,39513F-HRTimeline
Farther Finance Advisors, LLC73,108$6.43M0.05%+62,97413F-HRTimeline
Atria Investments, Inc72,109$6.34M0.06%+60,40113F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC69,144$6.08M0.15%+68,46213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC68,880$6.05M0.19%+41,04713F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV68,399$6.01M0.01%+54,32013F-HR/ATimeline
Hoffman, Alan N Investment Management67,302$5.92M3.5%+54,38113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED67,235$5.91M0.36%+52,70413F-HRTimeline
Sigma Planning Corp66,718$5.87M0.15%+58,18913F-HRTimeline
One Capital Management, LLC15,899$5.84M0.16%013F-HRTimeline
Cornerstone Financial Management LLC66,353$5.83M4.68%+52,97513F-HR/ATimeline
Fiduciary Alliance LLC65,427$5.75M0.39%+52,10913F-HRTimeline
Tactive Advisors, LLC64,540$5.67M1.4%+52,16013F-HRTimeline
Berger Financial Group, Inc64,100$5.64M0.29%+51,37713F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP64,922$5.61M<0.01%+44,68913F-HRTimeline
Flagship Private Wealth, LLC63,846$5.61M1.98%+50,87013F-HRTimeline
Avidian Wealth Enterprises, LLC63,761$5.61M0.16%+50,89613F-HRTimeline